| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 477 | 3,046.00p | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Buy* | 1 | 3,039.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Unknown* | 0 | 3,044.50p | SI Trade |
16:24:49 - 13-May-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
16:20:39 - 13-May-26 |
| Sell* | 10 | 3,037.50p | SI Trade |
16:19:26 - 13-May-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
16:18:20 - 13-May-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
16:16:31 - 13-May-26 |
| Buy* | 3 | 3,045.00p | SI Trade |
16:15:07 - 13-May-26 |
| Buy* | 3 | 3,045.00p | SI Trade |
16:15:07 - 13-May-26 |
| Buy* | 139 | 3,043.865p | Suspected BUY Trade |
16:14:47 - 13-May-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
16:12:54 - 13-May-26 |
| Unknown* | 0 | 3,037.50p | SI Trade |
16:11:48 - 13-May-26 |
| Sell* | 7 | 3,038.50p | SI Trade |
16:10:10 - 13-May-26 |
| Buy* | 2 | 3,050.50p | SI Trade |
16:09:33 - 13-May-26 |
| Buy* | 460 | 3,042.815p | Suspected BUY Trade |
16:07:38 - 13-May-26 |
| Unknown* | 0 | 3,043.50p | SI Trade |
16:05:06 - 13-May-26 |
| Unknown* | 0 | 3,045.50p | SI Trade |
16:04:02 - 13-May-26 |
| Buy* | 2 | 3,045.00p | SI Trade |
16:02:10 - 13-May-26 |
| Buy* | 6 | 3,044.50p | SI Trade |
16:01:12 - 13-May-26 |
| Buy* | 41 | 3,045.50p | SI Trade |
15:59:18 - 13-May-26 |
| Unknown* | 0 | 3,034.00p | SI Trade |
15:59:18 - 13-May-26 |
| Buy* | 118 | 3,046.50p | SI Trade |
15:58:39 - 13-May-26 |
| Buy* | 143 | 3,045.50p | Automatic Execution |
15:58:39 - 13-May-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
15:56:25 - 13-May-26 |
| Unknown* | 0 | 3,046.50p | SI Trade |
15:55:27 - 13-May-26 |
| Buy* | 5 | 3,042.00p | SI Trade |
15:52:32 - 13-May-26 |
| Sell* | 38 | 3,032.021p | Ordinary |
15:51:13 - 13-May-26 |
| Buy* | 31 | 3,041.00p | Automatic Execution |
15:49:48 - 13-May-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
15:46:33 - 13-May-26 |
| Unknown* | 0 | 3,035.50p | SI Trade |
15:39:36 - 13-May-26 |
| Buy* | 10 | 3,038.50p | Suspected BUY Trade |
15:37:04 - 13-May-26 |
| Buy* | 3 | 3,038.00p | SI Trade |
15:35:06 - 13-May-26 |
| Unknown* | 0 | 3,034.00p | SI Trade |
15:32:41 - 13-May-26 |
| Buy* | 138 | 3,032.62p | Suspected BUY Trade |
15:28:01 - 13-May-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
15:24:42 - 13-May-26 |
| Unknown* | 0 | 3,020.00p | SI Trade |
15:22:37 - 13-May-26 |
| Sell* | 333 | 3,008.08p | Ordinary |
15:20:20 - 13-May-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
15:19:21 - 13-May-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
15:18:45 - 13-May-26 |
| Sell* | 171 | 3,012.698p | Negotiated Trade |
15:18:27 - 13-May-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
15:18:11 - 13-May-26 |
| Unknown* | 0 | 3,010.50p | SI Trade |
15:18:06 - 13-May-26 |
| Sell* | 3 | 3,011.66p | Negotiated Trade |
15:15:55 - 13-May-26 |
| Sell* | 11 | 3,007.50p | SI Trade |
15:15:10 - 13-May-26 |
| Buy* | 100 | 3,013.852p | Suspected BUY Trade |
15:14:36 - 13-May-26 |
| Buy* | 66 | 3,012.603p | Suspected BUY Trade |
15:14:07 - 13-May-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
15:14:04 - 13-May-26 |
| Buy* | 12 | 3,013.62p | Suspected BUY Trade |
15:11:22 - 13-May-26 |
| Buy* | 43 | 3,007.00p | Automatic Execution |
15:09:53 - 13-May-26 |
| Buy* | 20 | 3,007.00p | Automatic Execution |
15:09:44 - 13-May-26 |
| Buy* | 498 | 3,006.667p | Suspected BUY Trade |
15:09:28 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:19 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:19 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:19 - 13-May-26 |
| Buy* | 441 | 3,007.00p | Automatic Execution |
15:09:19 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:19 - 13-May-26 |
| Buy* | 100 | 3,007.00p | Automatic Execution |
15:09:17 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:17 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:17 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:17 - 13-May-26 |
| Buy* | 50 | 3,006.50p | Automatic Execution |
15:09:10 - 13-May-26 |
| Buy* | 50 | 3,006.50p | Automatic Execution |
15:09:10 - 13-May-26 |
| Buy* | 50 | 3,006.50p | Automatic Execution |
15:09:10 - 13-May-26 |
| Buy* | 50 | 3,007.00p | Automatic Execution |
15:09:02 - 13-May-26 |
| Buy* | 199 | 3,005.441p | Suspected BUY Trade |
15:08:45 - 13-May-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
15:07:54 - 13-May-26 |
| Sell* | 37 | 3,006.00p | SI Trade |
15:07:21 - 13-May-26 |
| Buy* | 332 | 3,009.536p | Suspected BUY Trade |
15:07:14 - 13-May-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
15:06:16 - 13-May-26 |
| Buy* | 3 | 3,013.00p | SI Trade |
15:05:36 - 13-May-26 |
| Buy* | 10 | 3,013.00p | SI Trade |
15:05:32 - 13-May-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
15:05:23 - 13-May-26 |
| Sell* | 113 | 3,006.77p | Negotiated Trade |
15:04:14 - 13-May-26 |
| Sell* | 42 | 3,003.77p | Negotiated Trade |
15:03:51 - 13-May-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
14:58:19 - 13-May-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
14:56:26 - 13-May-26 |
| Sell* | 834 | 2,998.88p | Negotiated Trade |
14:48:51 - 13-May-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
14:44:00 - 13-May-26 |
| Buy* | 102 | 3,013.323p | Ordinary |
14:43:25 - 13-May-26 |
| Buy* | 100 | 3,013.493p | Ordinary |
14:43:16 - 13-May-26 |
| Sell* | 4 | 3,005.50p | SI Trade |
14:42:04 - 13-May-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
14:41:29 - 13-May-26 |
| Sell* | 38 | 3,005.00p | SI Trade |
14:40:47 - 13-May-26 |
| Sell* | 200 | 3,001.50p | Automatic Execution |
14:39:33 - 13-May-26 |
| Sell* | 50 | 3,010.00p | Automatic Execution |
14:37:48 - 13-May-26 |
| Buy* | 132 | 3,015.149p | Suspected BUY Trade |
14:37:43 - 13-May-26 |
| Buy* | 6 | 3,030.00p | SI Trade |
14:35:13 - 13-May-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
14:35:03 - 13-May-26 |
| Buy* | 100 | 3,031.50p | Automatic Execution |
14:32:32 - 13-May-26 |
| Buy* | 50 | 3,031.50p | Automatic Execution |
14:32:32 - 13-May-26 |
| Buy* | 50 | 3,028.00p | Automatic Execution |
14:32:14 - 13-May-26 |
| Buy* | 50 | 3,028.00p | Automatic Execution |
14:32:14 - 13-May-26 |
| Sell* | 188 | 3,024.00p | Automatic Execution |
14:31:03 - 13-May-26 |
| Sell* | 300 | 3,024.00p | Automatic Execution |
14:31:03 - 13-May-26 |
| Sell* | 3 | 3,029.50p | Automatic Execution |
14:30:49 - 13-May-26 |
| Unknown* | 0 | 3,035.00p | SI Trade |
14:25:28 - 13-May-26 |
| Unknown* | 0 | 3,033.50p | SI Trade |
14:15:47 - 13-May-26 |
| Buy* | 42 | 3,028.826p | Suspected BUY Trade |
14:09:55 - 13-May-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
14:08:00 - 13-May-26 |
| Buy* | 102 | 3,030.697p | Suspected BUY Trade |
14:05:28 - 13-May-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
14:04:48 - 13-May-26 |
| Sell* | 21 | 3,023.50p | Negotiated Trade |
14:04:18 - 13-May-26 |
| Buy* | 2 | 3,031.00p | SI Trade |
14:02:16 - 13-May-26 |
| Sell* | 20 | 3,023.00p | SI Trade |
13:59:08 - 13-May-26 |
| Buy* | 8 | 3,028.50p | SI Trade |
13:53:38 - 13-May-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
13:52:44 - 13-May-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
13:50:06 - 13-May-26 |
| Buy* | 49 | 3,028.627p | Suspected BUY Trade |
13:46:01 - 13-May-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
13:41:59 - 13-May-26 |
| Buy* | 300 | 3,035.094p | Suspected BUY Trade |
13:36:16 - 13-May-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
13:33:01 - 13-May-26 |
| Buy* | 3 | 3,038.50p | SI Trade |
13:32:40 - 13-May-26 |
| Sell* | 3 | 3,043.50p | Automatic Execution |
13:30:17 - 13-May-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
13:28:15 - 13-May-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
13:21:14 - 13-May-26 |
| Unknown* | 0 | 3,049.50p | SI Trade |
13:19:22 - 13-May-26 |
| Sell* | 65 | 3,046.056p | Negotiated Trade |
13:11:19 - 13-May-26 |
| Buy* | 1,910 | 3,046.997p | Suspected BUY Trade |
13:09:37 - 13-May-26 |
| Buy* | 164 | 3,048.018p | Suspected BUY Trade |
13:08:28 - 13-May-26 |
| Buy* | 449 | 3,048.667p | Suspected BUY Trade |
13:05:26 - 13-May-26 |
| Unknown* | 0 | 3,052.50p | SI Trade |
13:04:15 - 13-May-26 |
| Unknown* | 0 | 3,052.50p | SI Trade |
13:04:15 - 13-May-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
13:02:33 - 13-May-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
12:59:55 - 13-May-26 |
| Buy* | 1,016 | 3,049.903p | Suspected BUY Trade |
12:57:40 - 13-May-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
12:54:07 - 13-May-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
12:51:17 - 13-May-26 |
| Buy* | 1 | 3,051.50p | SI Trade |
12:51:07 - 13-May-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
12:48:13 - 13-May-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
12:46:36 - 13-May-26 |
| Buy* | 39 | 3,047.269p | Suspected BUY Trade |
12:44:37 - 13-May-26 |
| Buy* | 150 | 3,049.00p | Automatic Execution |
12:43:32 - 13-May-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
12:41:24 - 13-May-26 |
| Buy* | 292 | 3,048.395p | Suspected BUY Trade |
12:40:20 - 13-May-26 |
| Buy* | 1 | 3,048.50p | SI Trade |
12:39:02 - 13-May-26 |
| Sell* | 3 | 3,043.50p | SI Trade |
12:38:41 - 13-May-26 |
| Buy* | 328 | 3,046.278p | Suspected BUY Trade |
12:35:49 - 13-May-26 |
| Unknown* | 0 | 3,048.50p | SI Trade |
12:35:24 - 13-May-26 |
| Buy* | 167 | 3,049.00p | Suspected BUY Trade |
12:35:02 - 13-May-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
12:33:11 - 13-May-26 |
| Sell* | 10 | 3,045.427p | Negotiated Trade |
12:31:34 - 13-May-26 |
| Unknown* | 0 | 3,046.50p | SI Trade |
12:27:26 - 13-May-26 |
| Sell* | 3,299 | 3,043.995p | Negotiated Trade |
12:22:18 - 13-May-26 |
| Buy* | 10 | 3,048.00p | SI Trade |
12:19:16 - 13-May-26 |
| Buy* | 63 | 3,049.50p | SI Trade |
12:17:56 - 13-May-26 |
| Buy* | 1 | 3,049.50p | SI Trade |
12:17:56 - 13-May-26 |
| Sell* | 3 | 3,044.16p | Negotiated Trade |
12:17:43 - 13-May-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
12:11:33 - 13-May-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
12:05:20 - 13-May-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
11:58:18 - 13-May-26 |
| Buy* | 1 | 3,059.00p | SI Trade |
11:58:18 - 13-May-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
11:50:30 - 13-May-26 |
| Buy* | 1,309 | 3,054.235p | Suspected BUY Trade |
11:49:00 - 13-May-26 |
| Buy* | 17 | 3,055.50p | Automatic Execution |
11:47:15 - 13-May-26 |
| Buy* | 8 | 3,055.50p | Suspected BUY Trade |
11:46:39 - 13-May-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
11:43:01 - 13-May-26 |
| Buy* | 67 | 3,057.50p | Suspected BUY Trade |
11:42:14 - 13-May-26 |
| Unknown* | 0 | 3,056.50p | SI Trade |
11:41:59 - 13-May-26 |
| Unknown* | 0 | 3,056.50p | SI Trade |
11:41:15 - 13-May-26 |
| Buy* | 654 | 3,056.07p | Suspected BUY Trade |
11:38:20 - 13-May-26 |
| Buy* | 8 | 3,056.50p | Suspected BUY Trade |
11:38:06 - 13-May-26 |
| Buy* | 32 | 3,054.70p | Suspected BUY Trade |
11:37:02 - 13-May-26 |
| Buy* | 5 | 3,056.00p | SI Trade |
11:29:08 - 13-May-26 |
| Sell* | 34 | 3,046.95p | Negotiated Trade |
11:27:06 - 13-May-26 |
| Buy* | 170 | 3,054.29p | Suspected BUY Trade |
11:23:15 - 13-May-26 |
| Buy* | 4 | 3,056.00p | Automatic Execution |
11:20:33 - 13-May-26 |
| Sell* | 16 | 3,042.50p | SI Trade |
11:18:43 - 13-May-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
11:16:32 - 13-May-26 |
| Unknown* | 0 | 3,060.00p | SI Trade |
11:14:18 - 13-May-26 |
| Sell* | 99 | 3,046.85p | Negotiated Trade |
11:11:56 - 13-May-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
11:11:41 - 13-May-26 |
| Buy* | 2 | 3,060.00p | SI Trade |
11:10:58 - 13-May-26 |
| Buy* | 2 | 3,061.00p | SI Trade |
11:09:57 - 13-May-26 |
| Buy* | 200 | 3,056.275p | Suspected BUY Trade |
11:09:04 - 13-May-26 |
| Buy* | 6 | 3,059.50p | SI Trade |
11:05:21 - 13-May-26 |
| Buy* | 490 | 3,054.85p | Suspected BUY Trade |
11:02:25 - 13-May-26 |
| Buy* | 163 | 3,056.80p | Suspected BUY Trade |
11:00:32 - 13-May-26 |
| Buy* | 1 | 3,058.50p | SI Trade |
11:00:06 - 13-May-26 |
| Buy* | 327 | 3,057.098p | Ordinary |
10:59:19 - 13-May-26 |
| Buy* | 32 | 3,052.955p | Suspected BUY Trade |
10:58:03 - 13-May-26 |
| Unknown* | 0 | 3,055.50p | SI Trade |
10:56:24 - 13-May-26 |
| Buy* | 328 | 3,053.676p | Ordinary |
10:53:36 - 13-May-26 |
| Unknown* | 0 | 3,055.00p | SI Trade |
10:53:19 - 13-May-26 |
| Unknown* | 0 | 3,057.50p | SI Trade |
10:49:39 - 13-May-26 |
| Buy* | 263 | 3,047.00p | Automatic Execution |
10:48:49 - 13-May-26 |
| Buy* | 100 | 3,047.00p | Automatic Execution |
10:48:49 - 13-May-26 |
| Buy* | 750 | 3,047.00p | Automatic Execution |
10:48:49 - 13-May-26 |
| Sell* | 300 | 3,046.50p | Result of RFQ |
10:48:13 - 13-May-26 |
| Sell* | 300 | 3,046.50p | Result of RFQ |
10:46:37 - 13-May-26 |
| Sell* | 53 | 3,046.50p | Automatic Execution |
10:45:33 - 13-May-26 |
| Sell* | 247 | 3,046.50p | Automatic Execution |
10:45:33 - 13-May-26 |
| Sell* | 151 | 3,047.00p | Automatic Execution |
10:45:00 - 13-May-26 |
| Sell* | 500 | 3,047.149p | Result of RFQ |
10:45:00 - 13-May-26 |
| Sell* | 500 | 3,048.00p | Result of RFQ |
10:45:00 - 13-May-26 |
| Sell* | 500 | 3,048.50p | Result of RFQ |
10:44:59 - 13-May-26 |
| Sell* | 500 | 3,049.00p | Result of RFQ |
10:44:59 - 13-May-26 |
| Sell* | 4,013 | 3,046.31p | Negotiated Trade |
10:43:22 - 13-May-26 |
| Buy* | 102 | 3,055.50p | Automatic Execution |
10:43:09 - 13-May-26 |
| Buy* | 93 | 3,055.149p | Ordinary |
10:40:34 - 13-May-26 |
| Buy* | 116 | 3,055.344p | Ordinary |
10:37:04 - 13-May-26 |